Cash Flow Ubiquitous AI Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-433.00
120.00
128.00
-108.00
20.00
-308.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-58.00
60.00
-34.00
122.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-137.00
137.00
188.00
-87.00
221.00
-24.00
Cash Flow from Investing Activities
-62.00
23.00
11.00
-104.00
-149.00
-80.00
Cash Flow from Financing Activities
851.00
-220.00
-318.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
654.00
-60.00
-113.00
-190.00
76.00
-106.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
0.00
5.00
1.00
4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ubiquitous AI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-433.316
524.767
-957.00
-182.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.116
29.678
-67.00
-228.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-137.845
406.299
-543.00
-133.93%
Cash Flow from Investing Activities
-62.57
-199.529
137.00
68.64%
Cash Flow from Financing Activities
851.271
-72.515
923.00
1273.92%
Net Cash Inflow / Outflow
654.242
134.255
520.00
387.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.386
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -199.98% vs -26.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-137.84
137.88
-199.98%
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